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90th Belfast Air Scouts
Troop Accounts Check
01/04/24- 31/03/25
Income & Expenditure Account (Summary) y/e 31/03/25
2024/25
Total Income For the Year 828.22
Total Payments For The Year 303.43
Net Income 524.79
Opening Bank Balance 3889.25
Closing Bank Balance 4414.04 4414.04
Ad Maiora Scouts
Troop Accounts 01/04/24-31/03/25
Income & Expenditure Account (Summary) y/e 31/03/25
2024/25
Total Income For the Year 2910.00
Total Payments For The Year 1314.26
Net Income 1595.74
Opening Bank Balance 304.59 1900.33
Closing Bank Balance 1900.33
Combined
Income & Expenditure Account (Summary) y/e 31/03/25
2024/25
Total Income For the Year 3738.22
Total Payments For The Year 1617.69
Net Income 2120.53
Opening Bank Balance 4193.84
Closing Bank Balance 6314.37
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90th Belfast Airscouts
Statement of Assets & Liabilities y/e 31/03/2025
Unrestricted Funds
Cash at Bank 31/03/24 3889.25
Surplus This Year 524.79
Cash At Bank 31/03/25 4414.04
Bank & Cash Balances
Bank Balance 4414.04
Cash In Hand 0.00
Total 4414.04
Other Assets
Camp Equipment 1443.89
Paddleboards 848.00
Liabilities 0.00
Ad Maiora
Statement of Assets & Liabilities y/e 31/03/2025
Unrestricted Funds
Cash at Bank 31/03/24 304.59
Surplus This Year 1595.74
Cash At Bank 31/03/25 1900.33
Bank & Cash Balances
Bank Balance 1900.33
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Cash In Hand 0.00
Total 1900.33
Other Assets
Camp Equipment 0.00
Liabilities 0.00
90th Bank Account
Date Ref Receipts Payments Balance
20240331 3889.25
20240607 Interest 14.41 3903.66
20240906 Interest 14.1 3917.76
20240917 Joel Fee 70 3987.76
20240919 Zack Scott 70 4057.76
20241007 John Cou 70 4127.76
20241022 Subs 140 4267.76
20241127 Matthaiou Antonios 70 4337.76
20241206 Interest 14.37 4352.13
20250106 McCracken 250 4102.13
20250117 Subs 350 4452.13
20250122 Aldo ref Dodgeball 53.43 4398.70
20250314 Interest 15.34 4414.04
Ad Maiora Bank
Booked date Interest date Text Number Amount in GBooked balance in GB
O/b 304.59
23/4/2024 23/4/2024 Callum McCloskey Callum McCloskey 9805 -100.00 204.59
30/4/2024 30/4/2024 Fees according to advice -2.85 201.74
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31/5/2024 31/5/2024 Fees according to advice -2.55 199.19
10/6/2024 10/6/2024 Aldo Expenses Gesuald Moscato 98004016 -18.50 180.69
28/6/2024 28/6/2024 Fees according to advice -2.50 178.19
31/7/2024 31/7/2024 Fees according to advice -2.55 175.64
30/8/2024 30/8/2024 Fees according to advice -2.50 173.14
2/9/2024 2/9/2024 Aldo Expenses Gesuald Moscato 98004016 -18.30 154.84
18/9/2024 18/9/2024 EshalShaikh GHULAM SHAIKH 70.00 224.84
30/9/2024 30/9/2024 Fees according to advice -2.50 222.34
7/10/2024 8/10/2024 Aldo Expenses Gesuald Moscato 98004016 -12.00 210.34
14/10/2024 14/10/2024 Aldo Expenses Gesuald Moscato 98004016 -47.89 162.45
15/10/2024 16/10/2024 Callum McCloskey Callum McCloskey 9805 -37.26 125.19
21/10/2024 21/10/2024 2024 subscriptions Cash 490.00 615.19
31/10/2024 31/10/2024 Fees according to advice -2.60 612.59
29/11/2024 29/11/2024 Fees according to advice -3.63 608.96
3/12/2024 4/12/2024 Callum McCloskey Callum McCloskey 9805 -8.25 600.71
18/12/2024 18/12/2024 Giuseppe Salvatore M Giuseppe Salvatore -150.00 450.71
31/12/2024 31/12/2024 Fees according to advice -2.50 448.21
17/1/2025 17/1/2025 fountainville DBchq 350.00 798.21
24/1/2025 24/1/2025 Aldo Expenses Gesuald Moscato 98004016 -34.94 763.27
31/1/2025 31/1/2025 90TH BELFAST SCOUT QUB GENERAL 2000.00 2763.27
31/1/2025 31/1/2025 Fees according to advice -2.60 2760.67
4/2/2025 4/2/2025 Callum McCloskey Callum McCloskey 9805 -16.40 2744.27
19/2/2025 20/2/2025 Aldo Expenses Gesuald Moscato 98004016 -30.85 2713.42
19/2/2025 20/2/2025 Callum McCloskey Callum McCloskey 9805 -55.00 2658.42
28/2/2025 28/2/2025 Fees according to advice -2.80 2655.62
28/2/2025 28/2/2025 Lagan District Scout Lagan District Sco 950 -720.00 1935.62
12/3/2025 13/3/2025 Josh Schultz Expense Josh Schultz 0901292 -13.69 1921.93
12/3/2025 13/3/2025 Callum McCloskey Callum McCloskey 9805 -18.95 1902.98
31/3/2025 31/3/2025 Fees according to advice -2.65 1900.33
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